|
ANNUAL OPERATIONAL REPORT
<br />FOR LOCAL ROADS AND STREETS
<br />SECTION Ilh - DETAIL OF OPERATING DISBURSEMENTS FOR OTHER FUNDS
<br />Total Operating Disbursements 773,596 1,692,060 336,666 783,731 855,575 190,679 2,902,078 270,423 7,BD4,808
<br />Note:1 Totals to Section [in; Total -Ml Other Funds Column
<br />w
<br />General
<br />General
<br />CED
<br />CED
<br />CED
<br />CED
<br />CED
<br />Total
<br />Fund
<br />Fund
<br />Major
<br />SSDA 91
<br />Central
<br />SBCDA
<br />Airport
<br />Douglas Road
<br />All
<br />Engineering
<br />T &L
<br />Moves
<br />TIF
<br />Medical TIF
<br />TIF
<br />TIF
<br />TIF
<br />Funds (1)
<br />Adm Wstration:
<br />Personal Services
<br />528,082
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />0
<br />528,082
<br />Supplies
<br />14,234
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />14,234
<br />Other Services and Charges
<br />214,327
<br />3,156
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />217,483
<br />Capital Outlay
<br />16,953
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0-
<br />16,953
<br />Total Administration
<br />773,596
<br />3,156
<br />0
<br />0
<br />0
<br />0
<br />0
<br />U
<br />776,752
<br />Maintenance and Repair:
<br />Personal Services
<br />0
<br />95,546
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />95,546
<br />Supplies
<br />0
<br />651,360
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />651,380
<br />Other Services and Charges
<br />0
<br />941,976
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0
<br />941,978
<br />Capital Outlay
<br />0
<br />0
<br />2
<br />0
<br />0
<br />a
<br />0
<br />0
<br />0
<br />Total Maintenance ard Repair
<br />0
<br />1,688,904
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />9,666,904
<br />Construction and Reconstruction:
<br />Personal Services
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Supplies
<br />C
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Other Services and Charges
<br />0
<br />0
<br />43,200
<br />690,066
<br />0
<br />0
<br />466,276
<br />18,485
<br />1,220,027
<br />Capital Outlay
<br />0
<br />0
<br />293,466
<br />93,665
<br />855,575
<br />190,679
<br />2,433,802
<br />0
<br />3,867,187
<br />Total Construction and Reconstruction
<br />0
<br />0
<br />336,666
<br />783,731
<br />855,575
<br />190,679
<br />2,902,075
<br />18,485
<br />5,087,214
<br />General and Undistributed:
<br />Personal Services
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Supplies
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Other Services and Charges
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Capital Outlay
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total General and Undistibuted
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0
<br />0
<br />Debt Service:
<br />Payments of Principal and Interest
<br />0
<br />0
<br />0
<br />0
<br />0
<br />❑
<br />0
<br />251,938
<br />251,938
<br />Total Operating Disbursements 773,596 1,692,060 336,666 783,731 855,575 190,679 2,902,078 270,423 7,BD4,808
<br />Note:1 Totals to Section [in; Total -Ml Other Funds Column
<br />w
<br />
|